OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS as of March 31, 2025
Portfolio Holdings for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS holds 4 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 58.2 | $407M | 4.9M | 82.49 | |
| Walgreen Boots Alliance | 16.2 | $113M | 10M | 11.17 | |
| Spirit Aer Comcl (SPR) | 14.7 | $103M | 3.0M | 34.46 | |
| Amedisys (AMED) | 10.8 | $76M | 818k | 92.63 |